Dendreon Corp Note 2.875% 1/1 (Principal)
|
24.9 |
$935M |
|
15M |
61.06 |
Axis Capital Holdings SHS
(AXS)
|
2.5 |
$95M |
|
2.2M |
43.31 |
Ubs Shs New
|
2.5 |
$94M |
|
4.6M |
20.52 |
KB Financial Group Sponsored Adr
(KB)
|
2.5 |
$92M |
|
2.6M |
35.02 |
Teva Pharmaceutical Industries Adr
(TEVA)
|
2.4 |
$91M |
|
2.4M |
37.78 |
American International Group Com New
(AIG)
|
2.2 |
$84M |
|
1.7M |
48.63 |
Barrick Gold Corp
(GOLD)
|
2.0 |
$76M |
|
4.1M |
18.62 |
Agrium
|
2.0 |
$75M |
|
888k |
84.03 |
Royal Dutch Shell Spon Adr B
|
1.8 |
$68M |
|
987k |
68.85 |
Nippon Telegraph & Telephone Corp Sponsored Adr
(NTTYY)
|
1.7 |
$65M |
|
2.5M |
26.06 |
Bunge
|
1.7 |
$64M |
|
837k |
75.91 |
Talisman Energy Inc Com Stk
|
1.7 |
$63M |
|
5.5M |
11.50 |
Exelon Corporation
(EXC)
|
1.5 |
$58M |
|
2.0M |
29.64 |
Merck & Co
(MRK)
|
1.5 |
$57M |
|
1.2M |
47.61 |
ING Groep NV Sponsored Adr
(ING)
|
1.5 |
$57M |
|
5.0M |
11.35 |
Oracle Corporation
(ORCL)
|
1.4 |
$54M |
|
1.6M |
33.17 |
Transocean Reg Shs
(RIG)
|
1.4 |
$52M |
|
1.2M |
44.50 |
General Motors Company
(GM)
|
1.3 |
$49M |
|
1.4M |
35.97 |
Banco Santander Brasil SA/Brazil Ads Rep 1 Unit
(BSBR)
|
1.3 |
$49M |
|
7.0M |
6.95 |
Ingram Micro Cl A
|
1.3 |
$47M |
|
2.0M |
23.05 |
Cameco Corporation
(CCJ)
|
1.2 |
$47M |
|
2.6M |
18.07 |
Advance Auto Parts
(AAP)
|
1.2 |
$46M |
|
554k |
82.68 |
Apache Corporation
|
1.2 |
$46M |
|
535k |
85.14 |
Aegon NV Ny Registry Sh
|
1.2 |
$45M |
|
6.1M |
7.40 |
Siemens Sponsored Adr
(SIEGY)
|
1.2 |
$43M |
|
359k |
120.51 |
SK Telecom Sponsored Adr
|
1.1 |
$43M |
|
1.9M |
22.70 |
Microsoft Corporation
(MSFT)
|
1.1 |
$41M |
|
1.2M |
33.28 |
Telecom Italia SpA Spon Adr Svgs
(TIAIY)
|
1.1 |
$41M |
|
6.2M |
6.56 |
Telefonaktiebolaget LM Ericsson Adr B Sek 10
(ERIC)
|
1.0 |
$37M |
|
2.8M |
13.35 |
NII Holdings Cl B New
|
1.0 |
$37M |
|
6.1M |
6.07 |
Tech Data Corporation
|
1.0 |
$37M |
|
741k |
49.91 |
Freeport-McMoRan Copper & Gold
(FCX)
|
1.0 |
$36M |
|
1.1M |
33.08 |
Western Digital
(WDC)
|
0.9 |
$35M |
|
544k |
63.40 |
Vodafone Group Spons Adr New
|
0.9 |
$34M |
|
957k |
35.18 |
Toyota Motor Corp Sp Adr Rep2com
(TM)
|
0.9 |
$32M |
|
250k |
128.03 |
Sanofi Sponsored Adr
(SNY)
|
0.8 |
$32M |
|
626k |
50.63 |
Ingredion Incorporated
(INGR)
|
0.8 |
$30M |
|
456k |
66.17 |
Centrais Eletricas Brasileiras SA Spon Adr Pfd B
(EBR.B)
|
0.8 |
$29M |
|
6.2M |
4.67 |
Endurance Specialty Holdings SHS
|
0.8 |
$29M |
|
530k |
53.72 |
Adecoagro S A
(AGRO)
|
0.8 |
$28M |
|
3.8M |
7.41 |
Kinross Gold Corp Com No Par
(KGC)
|
0.8 |
$28M |
|
5.6M |
5.05 |
Cisco Systems
(CSCO)
|
0.8 |
$28M |
|
1.2M |
23.43 |
GlaxoSmithKline Sponsored Adr
|
0.7 |
$27M |
|
542k |
50.17 |
Best Buy
(BBY)
|
0.7 |
$27M |
|
724k |
37.50 |
Peabody Energy Corporation
|
0.7 |
$27M |
|
1.5M |
17.25 |
Southwest Airlines
(LUV)
|
0.7 |
$26M |
|
1.8M |
14.56 |
Credit Suisse Group Sponsored Adr
|
0.7 |
$25M |
|
823k |
30.55 |
Interpublic Group of Companies
(IPG)
|
0.7 |
$25M |
|
1.4M |
17.18 |
Manpower
(MAN)
|
0.6 |
$23M |
|
314k |
72.74 |
Weatherford International Ltd/Switzerland Reg Shs
|
0.6 |
$23M |
|
1.5M |
15.33 |
Tata Motors Sponsored Adr
|
0.6 |
$23M |
|
845k |
26.62 |
Intel Corporation
(INTC)
|
0.6 |
$22M |
|
977k |
22.92 |
Total SA Sponsored Adr
(TTE)
|
0.6 |
$21M |
|
366k |
57.92 |
Loews Corporation
(L)
|
0.6 |
$21M |
|
449k |
46.74 |
CNA Financial Corporation
(CNA)
|
0.5 |
$20M |
|
524k |
38.18 |
Forest Laboratories
|
0.5 |
$19M |
|
454k |
42.79 |
Novartis Sponsored Adr
(NVS)
|
0.5 |
$19M |
|
253k |
76.71 |
Molson Coors Brewing CL B
(TAP)
|
0.5 |
$19M |
|
381k |
50.13 |
Corning Incorporated
(GLW)
|
0.5 |
$19M |
|
1.3M |
14.59 |
Turquoisehillres
|
0.5 |
$19M |
|
4.2M |
4.42 |
Aon Shs Cl A
|
0.5 |
$18M |
|
235k |
74.44 |
Dean Foods Com New
|
0.4 |
$16M |
|
826k |
19.30 |
SkyWest
(SKYW)
|
0.4 |
$15M |
|
1.1M |
14.52 |
Centrais Eletricas Brasileiras SA Sponsored Adr
(EBR)
|
0.4 |
$14M |
|
5.1M |
2.81 |
Domtar Corp Com New
|
0.4 |
$14M |
|
181k |
79.42 |
Wal-Mart Stores
(WMT)
|
0.4 |
$14M |
|
189k |
73.96 |
Impax Laboratories
|
0.4 |
$14M |
|
674k |
20.47 |
Time Warner Cable
|
0.4 |
$14M |
|
122k |
111.60 |
Cresud SACIF y A Sponsored Adr
(CRESY)
|
0.3 |
$12M |
|
1.4M |
8.73 |
Northern Trust Corporation
(NTRS)
|
0.3 |
$11M |
|
208k |
54.38 |
Mosaic
(MOS)
|
0.3 |
$11M |
|
256k |
43.02 |
CSX Corporation
(CSX)
|
0.3 |
$11M |
|
423k |
25.74 |
Banro Corp
|
0.3 |
$10M |
|
15M |
0.66 |
Old Republic International Corporation
(ORI)
|
0.3 |
$9.4M |
|
612k |
15.40 |
Superior Energy Services
|
0.2 |
$7.9M |
|
317k |
25.04 |
Alumina Sponsored Adr
(AWCMY)
|
0.2 |
$7.7M |
|
2.0M |
3.79 |
Devon Energy Corporation
(DVN)
|
0.2 |
$7.5M |
|
131k |
57.76 |
AGCO Corporation
(AGCO)
|
0.2 |
$7.0M |
|
115k |
60.42 |
Turkcell Iletisim Hizmetleri AS Spon Adr New
(TKC)
|
0.2 |
$6.9M |
|
470k |
14.75 |
KBR
(KBR)
|
0.2 |
$6.9M |
|
211k |
32.64 |
General Dynamics Corporation
(GD)
|
0.2 |
$6.8M |
|
78k |
87.52 |
Time Warner Com New
|
0.2 |
$6.6M |
|
101k |
65.81 |
Baker Hughes Incorporated
|
0.2 |
$6.5M |
|
133k |
49.10 |
Aetna
|
0.2 |
$6.2M |
|
98k |
64.02 |
Alcoa
|
0.2 |
$6.0M |
|
735k |
8.12 |
Silver Standard Res
|
0.1 |
$5.4M |
|
881k |
6.15 |
Sykes Enterprises, Incorporated
|
0.1 |
$4.6M |
|
259k |
17.89 |
Kroger
(KR)
|
0.1 |
$4.6M |
|
113k |
40.34 |
CONSOL Energy
|
0.1 |
$4.5M |
|
135k |
33.65 |
Cbiz
(CBZ)
|
0.1 |
$4.5M |
|
609k |
7.44 |
Arch Coal
|
0.1 |
$4.4M |
|
1.1M |
4.11 |
Family Dollar Stores
|
0.1 |
$4.4M |
|
61k |
72.01 |
Petrobras Argentina SA Spons Adr
|
0.1 |
$3.9M |
|
694k |
5.64 |
Petroleo Brasileiro SA Sp Adr Non Vtg
(PBR.A)
|
0.1 |
$3.3M |
|
196k |
16.73 |
Tim Participacoes SA Sponsored Adr
|
0.1 |
$2.8M |
|
119k |
23.57 |
Nokia OYJ Sponsored Adr
(NOK)
|
0.1 |
$2.6M |
|
406k |
6.51 |
Ntt Docomo Spons Adr
|
0.1 |
$2.4M |
|
150k |
16.22 |
Industrias Bachoco SAB de CV Spon Adr B
|
0.1 |
$2.3M |
|
58k |
39.47 |
Yamana Gold
|
0.1 |
$2.2M |
|
211k |
10.40 |
AstraZeneca Sponsored Adr
(AZN)
|
0.0 |
$1.6M |
|
30k |
51.93 |
IRSA Inversiones y Representaciones SA Globl Dep Rcpt
|
0.0 |
$1.5M |
|
164k |
8.92 |
AngloGold Ashanti Sponsored Adr
|
0.0 |
$1.2M |
|
92k |
13.28 |
Korea Electric Power Corp Sponsored Adr
(KEP)
|
0.0 |
$900k |
|
64k |
14.04 |
KT Corp Sponsored Adr
(KT)
|
0.0 |
$637k |
|
38k |
16.77 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$632k |
|
23k |
28.09 |
iShares MSCI EAFE ETF Msci Eafe Etf
(EFA)
|
0.0 |
$589k |
|
9.2k |
63.77 |
Gold Fields Sponsored Adr
(GFI)
|
0.0 |
$367k |
|
80k |
4.57 |
Telekomunikasi Indonesia Persero Tbk PT Sponsored Adr
(TLK)
|
0.0 |
$328k |
|
9.0k |
36.33 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$298k |
|
8.1k |
36.83 |
National-Oilwell Var
|
0.0 |
$242k |
|
3.1k |
78.06 |
Chesapeake Energy Corporation
|
0.0 |
$97k |
|
3.7k |
25.91 |
Computer Sciences Corporation
|
0.0 |
$87k |
|
1.7k |
51.69 |
Fresh Del Monte Produce Ord
(FDP)
|
0.0 |
$79k |
|
2.7k |
29.54 |
Alliant Techsystems
|
0.0 |
$67k |
|
686.00 |
97.67 |
Hess
(HES)
|
0.0 |
$62k |
|
804.00 |
77.11 |
iShares Russell 2000 Value ETF Rus 2000 Val Etf
(IWN)
|
0.0 |
$51k |
|
560.00 |
91.07 |
Southwestern Energy Company
(SWN)
|
0.0 |
$20k |
|
540.00 |
37.04 |
Novagold Resources Com New
(NG)
|
0.0 |
$7.0k |
|
3.0k |
2.36 |